Oman Cables Industryog (MUS:OCAI) Cash Ratio: 1.32 (As of Mar. 2026) — 97% Above Median

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MUS:OCAI Oman Cables Industry Saog MUS:OCAI
95 GF Score
Price ر.ع3.30
GF Value ر.ع2.68
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Oman Cables Industryog Cash Ratio?

Oman Cables Industryog MUS:OCAI 95 Cash Ratio is 1.32 as of Mar. 2026, which is 97% above its 10-year median of 0.67. GuruFocus rates MUS:OCAI with a GF Score™ of 95/100 and a GF Value™ of ر.ع2.68 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 3,032 Industrial Products companies, Oman Cables Industryog ranks better than 78.13% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Oman Cables Industryog's Cash Ratio for the quarter that ended in Mar. 2026 was 1.32.

Oman Cables Industryog has a Cash Ratio of 1.32. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Oman Cables Industryog's Cash Ratio or its related term are showing as below:

MUS:OCAI' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.67   Max: 2.5
Current: 1.32

During the past 13 years, Oman Cables Industryog's highest Cash Ratio was 2.50. The lowest was 0.01. And the median was 0.67.

MUS:OCAI's Cash Ratio is ranked better than
78.13% of 3032 companies
in the Industrial Products industry
Industry Median: 0.52 vs MUS:OCAI: 1.32

Oman Cables Industryog  (MUS:OCAI) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Oman Cables Industryog Cash Ratio Related Terms


Oman Cables Industryog Cash Ratio Historical Data

* Premium members only.

The historical data trend for Oman Cables Industryog's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oman Cables Industryog Cash Ratio Chart

Oman Cables Industryog Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 1.19 1.79 1.89 2.50

Oman Cables Industryog Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.59 1.67 2.17 2.50 1.32

MUS:OCAI vs VRT, BE, HUBB: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Oman Cables Industryog's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oman Cables Industryog Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Oman Cables Industryog's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Oman Cables Industryog's Cash Ratio falls into.


MUS:OCAI
95GF Score
Oman Cables Industry Saog MUS:OCAI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oman Cables Industryog Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Oman Cables Industryog's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=91.752/36.65
=2.50

Oman Cables Industryog's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=75.958/57.351
=1.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.32 mean?
Oman Cables Industryog (MUS:OCAI) has a Cash Ratio of 1.32 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oman Cables Industryog and its competitors. This is 97% above median its historical median of 0.67. Over the past decade, Oman Cables Industryog's Cash Ratio has ranged from 0.01 to 2.50. According to the industry distribution chart, Oman Cables Industryog ranks #663 out of 3032 companies in the Industrial Products industry, placing it in the top 21.9%.
Is Oman Cables Industryog's Cash Ratio too high?
Oman Cables Industryog's current Cash Ratio of 1.32 is 97% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.50. The Industrial Products industry median Cash Ratio is 0.52. Oman Cables Industryog's value of 1.32 is 153.8% above this industry median. Based on the distribution chart, Oman Cables Industryog ranks #663 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Oman Cables Industryog has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Cables Industryog's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Oman Cables Industryog ranks #663 out of 3032 companies for Cash Ratio. This places Oman Cables Industryog in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Oman Cables Industryog's value of 1.32 is 153.8% above this benchmark. Historically, Oman Cables Industryog's own Cash Ratio has ranged from 0.01 to 2.50 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.52, Oman Cables Industryog has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oman Cables Industryog's current Cash Ratio of 1.32 is 153.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oman Cables Industryog and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Cables Industryog's current Cash Ratio is 1.32, which is 97% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Cables Industryog stock overvalued right now?
Based on GuruFocus' analysis, Oman Cables Industryog (MUS:OCAI) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع2.68, compared to a current price of ر.ع3.30 — trading 23.1% above its estimated fair value. The current Cash Ratio is 1.32, which is 97% above median its 10-year median of 0.67 and 153.8% above the Industrial Products industry median of 0.52. Oman Cables Industryog's overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Oman Cables Industryog (MUS:OCAI), the current Cash Ratio is 1.32 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oman Cables Industryog (MUS:OCAI) Overvalued in 2026?

Based on GuruFocus' analysis, Oman Cables Industryog stock appears to be overvalued. The current stock price of ر.ع3.30 is trading 23.1% above its estimated GF Value™ of ر.ع2.68. GuruFocus considers Oman Cables Industryog to be Modestly Overvalued.

Key valuation signals for MUS:OCAI:

  • Cash Ratio: 1.32 (97% above median its 10-year median of 0.67)
  • GF Value™: ر.ع2.68 vs. price of ر.ع3.30 (23.1% above fair value)
  • GF Score™: 95/100 with 6 warning signs
  • Industry Position: 153.8% above the Industrial Products median (#663 of 3032)

No single metric tells the full story. See the MUS:OCAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oman Cables Industryog Business Description

Address P.O Box 25, Rusayl, OMN, 124
Oman Cables Industry Saog develops, manufactures, and markets a totally integrated variety of electrical cables and conductors for diverse applications, including medium voltage power cables, low voltage power, and control cables, instrumentation cables, pilot cables, overhead power transmission line conductors, and building wires. The company's principal activity is the manufacture and sale of electrical cables and conductors. The company earns the majority of its revenue from Middle East and North Africa (MENA) region, followed by Local Sales.
95GF Score

Get the complete analysis for MUS:OCAI

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع3.30
Price
ر.ع2.68
GF Value